SCM

Schneider Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 42.5%
This Quarter Est. Return
1 Year Est. Return
-42.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.1M
3
+$8.71M
4
WFT
Weatherford International plc
WFT
+$6.26M
5
HRI icon
Herc Holdings
HRI
+$4.77M

Top Sells

1
+$25.3M
2
+$24.9M
3
+$21.3M
4
CC icon
Chemours
CC
+$18.3M
5
KEY icon
KeyCorp
KEY
+$12.2M

Sector Composition

1 Energy 40.62%
2 Financials 29.1%
3 Industrials 9.64%
4 Real Estate 6.02%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.04%
1,592,784
-231,810
27
$5.87M 1%
304,697
-85,866
28
$5.7M 0.97%
391,563
+62,458
29
$5.38M 0.92%
628,866
+8,190
30
$5.21M 0.89%
178,625
-50,585
31
$4.98M 0.85%
1,486,024
-3,017,648
32
$4.88M 0.83%
281,859
-554,353
33
$4.8M 0.82%
361,100
+21,390
34
$4.05M 0.69%
+182,903
35
$3.79M 0.65%
481,551
+125,540
36
$3.39M 0.58%
458,154
+147,885
37
$3.22M 0.55%
119,527
-67,577
38
$2.75M 0.47%
+250,661
39
$2.38M 0.41%
174,570
+301
40
$2.34M 0.4%
67,281
-65,198
41
$2.11M 0.36%
+168,708
42
$2.05M 0.35%
+47,968
43
$1.74M 0.3%
94,710
-154,920
44
$1.67M 0.29%
302,057
+27,615
45
$1.66M 0.28%
127,525
-8,980
46
$1.6M 0.27%
117,641
-1,186
47
$1.44M 0.25%
31,786
-10,076
48
$1.28M 0.22%
+26,750
49
$974K 0.17%
121,707
+6,085
50
$575K 0.1%
2,534,222
-4,683,238
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